LMR Partners LLP
LONDON X0 · SEC CIK 0001578621
$268.05亿2026Q2 申报市值
1,491持仓数
22.7%前十大占比 · 第一大 5.3%
420 / 439新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
IVV 加仓+$6.70亿
SPCX 新建仓+$1.83亿
WARNER BROS DISC 加仓+$1.66亿
AMZN 加仓+$1.09亿
GME 新建仓+$1.03亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$5.10亿
AVGO 减仓-$1.41亿
STRATEGY INC 清仓-$1.13亿
LLY 减仓-$1.08亿
SOXX 清仓-$8,972.42万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | RIVIAN AUTOMOTIVE INC | $1.44亿 | 0.54% | 122,000,000 | -8,000,000 | -6.2% | -$943.50万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD 看跌期权 | $1.44亿 | 0.54% | 1,502,900 | -2,900 | -0.2% | -$27.83万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $1.55亿 | 0.58% | 772,195 | -234,044 | -23.3% | -$4,682.99万 | 减仓 |
| EWY | ISHARES INC 看涨期权 | $1.67亿 | 0.62% | 828,900 | 146,500 | 21.5% | $2,957.84万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $1.74亿 | 0.65% | 147,100,000 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $1.83亿 | 0.68% | 1,071,081 | 1,071,081 | — | $1.83亿 | 新建仓 |
| GDX | VANECK ETF TRUST 看跌期权 | $1.86亿 | 0.69% | 2,467,400 | -309,600 | -11.1% | -$2,335.93万 | 减仓 |
| — | CIPHER DIGITAL INC | $1.89亿 | 0.71% | 33,500,000 | 0 | 0.0% | — | 不变 |
| DRAM | ROUNDHILL ETF TRUST 看跌期权 | $1.92亿 | 0.72% | 2,598,600 | 2,598,600 | — | $1.92亿 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. 看跌期权 | $2.10亿 | 0.78% | 760,200 | 31,700 | 4.4% | $875.46万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $2.27亿 | 0.85% | 721,895 | 287,118 | 66.0% | $9,032.45万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $2.29亿 | 0.86% | 198,800 | 46,400 | 30.4% | $5,355.91万 | 加仓 |
| SLV | ISHARES SILVER TR 看涨期权 | $2.53亿 | 0.94% | 4,724,700 | -386,200 | -7.6% | -$2,065.01万 | 减仓 |
| HYG | ISHARES TR 看跌期权 | $2.83亿 | 1.06% | 3,544,300 | -741,800 | -17.3% | -$5,932.17万 | 减仓 |
| TSLA | TESLA INC 看跌期权 | $2.97亿 | 1.11% | 705,500 | -322,900 | -31.4% | -$1.36亿 | 减仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $3.02亿 | 1.12% | 261,200 | -93,600 | -26.4% | -$1.08亿 | 减仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $3.21亿 | 1.20% | 6,006,400 | -217,200 | -3.5% | -$1,161.37万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC 看跌期权 | $3.27亿 | 1.22% | 18,829,400 | 2,474,400 | 15.1% | $4,293.08万 | 加仓 |
| NVS | NOVARTIS AG 看跌期权 | $3.34亿 | 1.25% | 2,132,500 | 828,700 | 63.6% | $1.30亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $3.48亿 | 1.30% | 13,035,187 | 6,225,223 | 91.4% | $1.66亿 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $3.57亿 | 1.33% | 1,785,000 | 464,200 | 35.1% | $9,288.18万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4.15亿 | 1.55% | 555,734 | 97,795 | 21.4% | $7,303.04万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $4.31亿 | 1.61% | 1,169,400 | -607,600 | -34.2% | -$2.24亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $4.46亿 | 1.66% | 605,000 | 505,000 | 505.0% | $3.72亿 | 加仓 |
| GME | GAMESTOP CORP 看跌期权 | $4.76亿 | 1.78% | 21,555,100 | 1,122,800 | 5.5% | $2,479.14万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC 看涨期权 | $5.04亿 | 1.88% | 62,234 | 62,234 | — | $5.04亿 | 新建仓 |
| ECHO | ECHOSTAR CORP | $5.09亿 | 1.90% | 163,274,522 | 22,855,836 | 16.3% | $7,124.14万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $5.18亿 | 1.93% | 1,407,400 | -50,596,400 | -97.3% | -$186.39亿 | 减仓 |
| SMH | VANECK ETF TRUST 看涨期权 | $9.92亿 | 3.70% | 1,512,700 | 1,512,700 | — | $9.92亿 | 新建仓 |
| IVV | ISHARES TR | $14.31亿 | 5.34% | 1,911,286 | 894,886 | 88.0% | $6.70亿 | 加仓 |